Some cash flows ratios are derived by substituting net cash flows from operating activities in place of: net income The balance sheet of Orion Medical Equipment reports total assets of $450,000 and $550,000 at the beginning and end of the year, respectively. It shows the cash inflows and outflows related to transactions with the providers of finance i.e. repayment of a bank loan. Cash flows from operating activities include all of the following except: a. payments of dividends. d. Payment of interest. declaration of a cash dividend. It's a great question. the investors and creditors for non-trading liabilities such as long-term loans, bonds payable etc. cash paid for treasury stock. Cash flows relating to financing activities include: 78. Cash flows from investing activities include all of the following, except: A. collections from long-term loans. Financing activities are transactions involving long-term liabilities, owner’s equity and changes to short-term borrowings. C. proceeds from the sale of a building. Interest and dividends received. Cash outflows from financing activities include the payment of cash dividends, the acquisition of treasury stock, and the repayment of amounts borrowed. True False 18. The cash flows from financing activities line item is one amongst the important things on the statement of cash flows, for it can represent a substantial supply or use of money that considerably offsets any positive or negative amounts of money flow generated from operations. Cash flows from investing activities include all of the following except: a. Cash flows from financing activities is the last of the three sections of a statement of cash flows. b. True False 19. B. investments in other companies’ securities. D. collection of interest on a note receivable. the owners and the creditors of the company. c. Collections from customers for sales of goods. It really does seem logical the interest expense should be classified as part of the cost of financing activities section. Cash flows from investing activities, as part of the statement of cash flows, include payments for the acquisition of fixed assets. 17. Sales revenue for Hy Marx Tutoring was $320,000. Thus, cash flows from financing activities include the following basic components: ... $440,000 net cash provided by financing activities. These activities involve the flow of cash and cash equivalents between the company and its sources of finance i.e. cash received from issuing preferred stock. The following data are from the accounting records of Marx: 77. Cash flows from financing activities do not include: Multiple Choice. Free Cash Flow is that part of the total cash flow that is not required for operations or reinvestment.

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